iShares 7-10 Year Treasur...
92.14
0.94 (1.03%)
At close: Jan 15, 2025, 3:59 PM
92.14
0.00%
After-hours Jan 15, 2025, 05:12 PM EST
undefined%
Bid 92.12
Market Cap 31.93B
AUM -
NAV -
EPS (ttm) -4.27
PE Ratio (ttm) -21.59
Shares Out 346.55M
Inception Date Invalid Date
Ask 92.27
Volume 6.63M
Open 92.13
Previous Close 91.20
Day's Range 91.97 - 92.23
52-Week Range 91.02 - 99.18
Holdings -
Expense Ratio undefined%

About IEF

The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.

Asset Class Equity
Ticker Symbol IEF
Inception Date Jul 30, 2002
Provider Blackrock

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 47.95% of assets

Company Portfolio
Treasury Note
10.69%
Treasury Note (2old)
10.03%
Treasury Note
9.42%
Treasury Note (old)
9.20%
Treasury Note
8.61%
All Holdings

Dividends Dividend Yield 4.05%

Ex-Dividend Payment Date Amount
Dec 18, 2024 Dec 23, 2024 $0.31
Dec 2, 2024 Dec 5, 2024 $0.29
Nov 1, 2024 Nov 6, 2024 $0.29
Oct 1, 2024 Oct 4, 2024 $0.29
Sep 3, 2024 Sep 6, 2024 $0.29
Full Dividend History